| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FRANKLIN LTD DURATION INCOME | 872,167 | 9,890,000 | 0.61% | ||
| 52 | WESTERN ASSET HGH YLD DFNDFD | 682,577 | 9,515,000 | 0.59% | ||
| 53 | ADVENT CLAYMORE CV SECS & INCORPORATED | 710,391 | 9,384,000 | 0.58% | ||
| 54 | Barings Global Short Duration | 556,287 | 9,284,000 | 0.57% | ||
| 55 | Nuveen Municipal Advanta | 642,339 | 9,218,000 | 0.57% | ||
| 56 | NEXPOINT STRATEGIC OPPORTES | 500,097 | 9,027,000 | 0.56% | ||
| 57 | NEUBERGER BERMAN RE ES SEC FD | 1,769,399 | 9,006,000 | 0.55% | ||
| 58 | CENTRAL FD CDA LTD | 737,465 | 8,842,000 | 0.54% | ||
| 59 | LEGG MASON BW GLB INC OPP FD | 700,142 | 8,647,000 | 0.53% | ||
| 60 | POWERSHARES ETF TR II | 521,245 | 8,121,000 | 0.50% | ||
| 61 | ISHARES TRUST S&P 100 ETF | 87,567 | 8,001,000 | 0.49% | ||
| 62 | NUVEEN SR INCOME FD | 1,313,189 | 7,748,000 | 0.48% | ||
| 63 | BLACKROCK GLOBAL OPP EQTY TR | 646,722 | 7,683,000 | 0.47% | ||
| 64 | NUVEEN LG/SHT COMMODITY TOTR | 508,226 | 7,654,000 | 0.47% | ||
| 65 | CLEARBRIDGE ENERGY MLP TR FD | 688,423 | 7,146,000 | 0.44% | ||
| 66 | EATON VANCE SHORT COM | 535,626 | 7,145,000 | 0.44% | ||
| 67 | STONE HBR EMERG MKTS TL INC | 542,027 | 6,694,000 | 0.41% | ||
| 68 | DEUTSCHE HIGH INCOME OPPORT FD | 499,065 | 6,653,000 | 0.41% | ||
| 69 | BROOKFIELD GLOBL LISTED INFR | 581,399 | 6,599,000 | 0.41% | ||
| 70 | WESTERN ASSET GLOBAL CP DEFINE | 398,119 | 6,565,000 | 0.40% | ||
| 71 | WESTERN ASSET GLOBAL HIGH IN | 710,508 | 6,423,000 | 0.40% | ||
| 72 | LMP CAP & INCOME FD INC | 506,447 | 6,265,000 | 0.39% | ||
| 73 | IVY HIGH INC OPPORTUNITIES F | 489,311 | 6,229,000 | 0.38% | ||
| 74 | BLACKSTONE GSO LNG SHRT CR I | 450,460 | 6,126,000 | 0.38% | ||
| 75 | ALLIANZGI CONV INCOME FD I | 1,241,069 | 6,056,000 | 0.37% | ||
| 76 | SPROTT FOCUS TR INC COM | 986,685 | 6,009,000 | 0.37% | ||
| 77 | WESTERN ASSET CLAYMORE INF | 540,457 | 5,977,000 | 0.37% | ||
| 78 | MORGAN STANLEY EMER MKTS DEB | 677,787 | 5,951,000 | 0.37% | ||
| 79 | NEUBERGER BERMAN HIGH YIELD | 560,713 | 5,949,000 | 0.37% | ||
| 80 | ADVENT CLAY CONV SEC INCORPORATED FD II | 1,093,006 | 5,935,000 | 0.37% | ||
| 81 | APOLLO TACTICAL INCOME FD INCORPORATED | 433,770 | 5,904,000 | 0.36% | ||
| 82 | NUVEEN FLOATING RATE INCOME | 584,986 | 5,891,000 | 0.36% | ||
| 83 | ALLIANZGI DIVERS INC & CNV F | 329,434 | 5,857,000 | 0.36% | ||
| 84 | NUVEEN MUN MKT OPPORTUNITY F | 405,070 | 5,760,000 | 0.35% | ||
| 85 | DEUTSCHE MULTI-MKT INCOME TR | 724,733 | 5,747,000 | 0.35% | ||
| 86 | GSV CAP CORP | 1,022,963 | 5,729,000 | 0.35% | ||
| 87 | GLOBAL HIGH INCOME FUND INC COM | 644,902 | 5,604,000 | 0.34% | ||
| 88 | WESTERN ASSET MGD HI INCM FD | 1,258,946 | 5,577,000 | 0.34% | ||
| 89 | NEW AMER HIGH INCOME FD INC | 690,601 | 5,573,000 | 0.34% | ||
| 90 | MEDLEY CAP CORPORATION | 832,864 | 5,497,000 | 0.34% | ||
| 91 | OHA INVT CORP | 1,608,049 | 5,451,000 | 0.34% | ||
| 92 | EATON VANCE SR INCOME TR | 940,671 | 5,446,000 | 0.34% | ||
| 93 | APOLLO INVT CORP | 915,513 | 5,081,000 | 0.31% | ||
| 94 | NUVEEN FLTNG RTE INCM OPP FD | 503,492 | 4,980,000 | 0.31% | ||
| 95 | BLACKROCK FLOATING RATE INCO | 368,652 | 4,818,000 | 0.30% | ||
| 96 | CBRE CLARION GLOBAL REAL EST | 613,451 | 4,791,000 | 0.29% | ||
| 97 | VIRTUS GLOBAL MULTI-SEC INC | 336,675 | 4,771,000 | 0.29% | ||
| 98 | CLOUGH GLOBAL DIVND AND INCORPORATED FD | 408,171 | 4,739,000 | 0.29% | ||
| 99 | STRATEGIC GLOBAL INCOME FD COM | 531,762 | 4,738,000 | 0.29% | ||
| 100 | SARATOGA INVT CORP | 294,905 | 4,624,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000913849-16-000540, filed 2016.05.16).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
